Soc. Generale Knock-Out III
/ DE000SW7P9M2
Soc. Generale Knock-Out III/ DE000SW7P9M2 /
2024-09-20 9:48:36 PM |
Chg.-0.017 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
-15.45% |
0.098 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
33.8157 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7P9M |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.8157 GBP |
Maturity: |
Endless |
Issue date: |
2024-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-28.86 |
Knock-out: |
33.8157 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0487 |
Distance to knock-out %: |
0.12% |
Distance to strike price: |
0.0487 |
Distance to strike price %: |
0.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-55.71% |
1 Month |
|
|
-59.57% |
3 Months |
|
|
-67.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.093 |
1M High / 1M Low: |
0.390 |
0.093 |
6M High / 6M Low: |
0.760 |
0.093 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.149 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.35% |
Volatility 6M: |
|
226.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |